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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Conservative Hybrid Fund Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl option

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previously known as Sundaram Debt Oriented Hyb Dir HY IDCW-P until

21.375 (-0.066%)
NAV on April 24, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 27 cr
Turnover Ratio 329.36%
Expense Ratio 1.51%
Exit Load -
Returns
  • 1M: 2.67%
  • 1Y: 10.39%
  • 3M: 3.96%
  • 3Y: 9.08%
  • 6M: 3.69%
  • 5Y: 10.79%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 13 years) S. Bharath (Since almost 3 years) Sandeep Agarwal (Since over 12 years) Ashish Aggarwal (Since over 3 years)
ISIN INF903J01OS0
Fund Family Sundaram
P/E Ratio 20.83
P/B Ratio 3.21
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 16.60 years
Yield To Maturity (%) 6.88%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 40.04%
Industrial 2.76%
Technology 11.26%
Basic Materials 7.34%
Consumer Cyclical 7.4%
Utilities Services 0.0%
Healthcare Services 2.41%
Energy Services 11.33%
Communication Services 9.13%
Consumer Defensive 8.32%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.03
Beta 1.02
R-Squared 90.86
Info Ratio 0.04
Tracking Err 1.11
Sortino 0.633
Sharpe 0.397
Std Dev 3.733
Risk Below Average
INVESTMENT OBJECTIVE

To generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
66.936 11.91% 3,017 cr 0.45% High
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
73.168 11.80% 1,377 cr 1.02% Below Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.039 11.27% 2,451 cr 0.35% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
81.314 10.62% 3,135 cr 0.97% Low
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
86.863 10.31% 3,113 cr 1.15% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
77.746 9.90% 9,666 cr 1.05% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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